TJM Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42261114
Textilvænget 1, 9560 Hadsund
Free credit report

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit171.45325.05326.14
EBIT171.45325.05326.14
Other financial income0.283.75
Other financial expenses- 144.90- 241.73- 285.60
Pre-tax profit26.8383.3244.28
Income taxes-5.90-19.45-9.78
Net earnings20.9363.8734.50

Assets (kDKK)

2021
2023
2024
Intangible assets total
Buildings4 925.496 038.026 271.84
Tangible assets total4 925.496 038.026 271.84
Investments total
Long term receivables total
Inventories total
Current trade debtors15.773.08
Prepayments and accrued income27.4927.5923.75
Current other receivables9.044.29
Short term receivables total36.5247.6526.84
Cash and bank deposits15.7014.9721.92
Cash and cash equivalents15.7014.9721.92
Balance sheet total (assets)4 977.716 100.646 320.60

Equity and liabilities (kDKK)

2021
2023
2024
Share capital75.0075.0075.00
Retained earnings150.00170.93234.80
Profit of the financial year20.9363.8734.50
Shareholders equity total245.93309.80344.30
Provisions5.9025.3535.13
Non-current loans from credit institutions1 352.132 622.703 690.61
Non-current deferred tax liabilities972.54934.66
Non-current liabilities total2 324.673 557.353 690.61
Current loans from credit institutions1 416.50171.11170.25
Advances received54.5215.6722.11
Current trade creditors338.97360.94378.76
Other non-interest bearing current liabilities591.221 660.411 679.42
Current liabilities total2 401.212 208.132 250.55
Balance sheet total (liabilities)4 977.716 100.646 320.60
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